Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -43.47%21.53M | -43.47%21.53M | -35.56%28.19M | -33.43%31.23M | -31.65%34.18M | -28.88%38.08M | -28.88%38.08M | -28.31%43.75M | -29.17%46.91M | -66.53%50.01M |
| -Cash and cash equivalents | -33.26%15.55M | -33.26%15.55M | -31.84%17.13M | -34.21%17.29M | -15.84%23.22M | -11.38%23.3M | -11.38%23.3M | -9.75%25.13M | 1.21%26.29M | -71.57%27.59M |
| -Short-term investments | -59.56%5.98M | -59.56%5.98M | -40.59%11.06M | -32.44%13.93M | -51.12%10.95M | -45.76%14.79M | -45.76%14.79M | -43.87%18.62M | -48.77%20.62M | -57.20%22.41M |
| Receivables | --19K | --19K | --19K | --48K | ---- | --0 | --0 | --0 | --0 | --0 |
| -Accounts receivable | --19K | --19K | --19K | --48K | ---- | --0 | --0 | --0 | --0 | --0 |
| Other current assets | -1.64%120K | -1.64%120K | -16.17%223K | -12.71%261K | 8.72%399K | -56.74%122K | -56.74%122K | -39.41%266K | -37.71%299K | -40.23%367K |
| Total current assets | -43.29%21.67M | -43.29%21.67M | -35.40%28.44M | -33.20%31.54M | -31.36%34.58M | -29.03%38.2M | -29.03%38.2M | -28.39%44.02M | -29.24%47.21M | -66.43%50.37M |
| Non current assets | ||||||||||
| Net PPE | -8.96%61K | -8.96%61K | 9.68%68K | -16.18%57K | 0.00%62K | 0.00%67K | 0.00%67K | 933.33%62K | 750.00%68K | 520.00%62K |
| -Gross PPE | 6.61%274K | 6.61%274K | ---- | ---- | ---- | 9.36%257K | 9.36%257K | ---- | ---- | ---- |
| -Accumulated depreciation | -12.11%-213K | -12.11%-213K | ---- | ---- | ---- | -13.10%-190K | -13.10%-190K | ---- | ---- | ---- |
| Investments and advances | -20.00%2M | -20.00%2M | -20.00%2M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 25.00%2.5M | --2.5M | --2.5M |
| Other non current assets | -17.01%7.34M | -17.01%7.34M | -16.94%7.48M | -15.74%7.73M | -14.63%7.97M | 120.18%8.84M | 120.18%8.84M | 1,955.94%9.01M | 1,643.73%9.17M | 1,421.34%9.34M |
| Total non current assets | -17.62%9.4M | -17.62%9.4M | -17.45%9.55M | -12.39%10.29M | -11.48%10.54M | 73.30%11.41M | 73.30%11.41M | 373.28%11.57M | 2,098.50%11.74M | 1,807.53%11.9M |
| Total assets | -37.39%31.06M | -37.39%31.06M | -31.67%37.98M | -29.06%41.82M | -27.56%45.11M | -17.88%49.61M | -17.88%49.61M | -13.03%55.59M | -12.34%58.95M | -58.66%62.28M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 15.48%388K | 15.48%388K | 34.64%377K | -12.00%286K | -32.86%329K | -23.64%336K | -23.64%336K | -76.33%280K | -18.14%325K | -99.33%490K |
| -accounts payable | 15.48%388K | 15.48%388K | 34.64%377K | -12.00%286K | -32.86%329K | -23.64%336K | -23.64%336K | -76.33%280K | -18.14%325K | -71.04%490K |
| Current accrued expenses | -0.78%255K | -0.78%255K | 0.00%384K | -0.57%351K | 0.93%327K | -18.67%257K | -18.67%257K | -6.34%384K | -9.95%353K | -11.23%324K |
| Other current liabilities | -79.07%1.38M | -79.07%1.38M | -79.74%1.31M | -79.41%1.3M | -79.16%1.3M | 1,225.70%6.6M | 1,225.70%6.6M | 80,787.50%6.47M | 26,270.83%6.33M | 16,697.30%6.22M |
| Current liabilities | -71.86%2.03M | -71.86%2.03M | -70.96%2.07M | -72.31%1.94M | -72.24%1.95M | 473.76%7.2M | 473.76%7.2M | 345.66%7.14M | 761.87%7.01M | -90.44%7.03M |
| Non current liabilities | ||||||||||
| Other non current liabilities | 135.15%6.56M | 135.15%6.56M | 123.72%6.62M | 114.21%6.71M | 121.98%6.8M | -11.26%2.79M | -11.26%2.79M | --2.96M | --3.13M | --3.06M |
| Total non current liabilities | 135.15%6.56M | 135.15%6.56M | 123.72%6.62M | 114.21%6.71M | 121.98%6.8M | -11.26%2.79M | -11.26%2.79M | --2.96M | --3.13M | --3.06M |
| Total liabilities | -14.00%8.59M | -14.00%8.59M | -13.89%8.69M | -14.70%8.65M | -13.31%8.75M | 127.01%9.99M | 127.01%9.99M | 530.48%10.09M | 1,147.11%10.14M | -86.28%10.09M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -8.90%-222.9M | -8.90%-222.9M | -9.00%-216.32M | -8.92%-211.97M | -9.21%-208.35M | -9.75%-204.67M | -9.75%-204.67M | -10.63%-198.46M | -11.55%-194.62M | -16.98%-190.79M |
| Paid-in capital | 0.45%245.39M | 0.45%245.39M | 0.70%245.63M | 0.70%245.16M | 0.71%244.72M | 0.73%244.29M | 0.73%244.29M | 0.87%243.92M | 0.98%243.47M | 1.07%243.01M |
| Gains losses not affecting retained earnings | ---21K | ---21K | -153.13%-17K | 57.50%-17K | 65.71%-12K | --0 | --0 | 128.57%32K | 80.77%-40K | 83.17%-35K |
| Total stockholders'equity | -43.28%22.47M | -43.28%22.47M | -35.61%29.29M | -32.04%33.17M | -30.32%36.36M | -29.26%39.62M | -29.26%39.62M | -26.99%45.49M | -26.53%48.81M | -32.35%52.18M |
| Total equity | -43.28%22.47M | -43.28%22.47M | -35.61%29.29M | -32.04%33.17M | -30.32%36.36M | -29.26%39.62M | -29.26%39.62M | -26.99%45.49M | -26.53%48.81M | -32.35%52.18M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |